DEERFIELD HEALTHCARE TECH AC

CUSIP: 244413118 Class: *W EXP 07/16/202

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 50,000 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $71 Avg Close — Range —